California Public Employees Retirement System’s Box BOX Stock Holding History

California Public Employees Retirement System’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.61M	Sell	286,841 -57,258	-17%	-$1.43M	﹤0.01%	961
2026 Q1	$8.13M	Sell	344,099 -47,842	-12%	-$1.2M	0.01%	936
2025 Q4	$11.7M	Sell	391,941 -59,649	-13%	-$1.87M	0.01%	839
2025 Q3	$14.6M	Sell	451,590 -112,735	-20%	-$3.65M	0.01%	767
2025 Q2	$19.3M	Sell	564,325 -91,570	-14%	-$3M	0.01%	628
2025 Q1	$20.2M	Buy	655,895 +642	+0.1%	+$20.8K	0.01%	593
2024 Q4	$20.7M	Sell	655,253 -6,921	-1%	-$227K	0.01%	609
2024 Q3	$21.7M	Sell	662,174 -32,669	-5%	-$953K	0.02%	613
2024 Q2	$18.4M	Sell	694,843 -186,465	-21%	-$4.97M	0.01%	640
2024 Q1	$25M	Sell	881,308 -12,933	-1%	-$347K	0.02%	566
2023 Q4	$22.9M	Sell	894,241 -34,180	-4%	-$864K	0.02%	573
2023 Q3	$22.5M	Buy	928,421 +99,781	+12%	+$2.85M	0.02%	555
2023 Q2	$24.3M	Buy	828,640 +130,058	+19%	+$3.6M	0.02%	526
2023 Q1	$18.7M	Buy	698,582 +222,058	+47%	+$6.69M	0.02%	611
2022 Q4	$14.8M	Buy	476,524 +116,080	+32%	+$3.31M	0.01%	732
2022 Q3	$8.79M	Buy	+360,444	New	+$9.9M	0.01%	930
2021 Q2	–	Sell	-260,871	Closed	-$5.99M	–	1743
2021 Q1	$5.99M	Sell	260,871 -42,113	-14%	-$820K	﹤0.01%	1327
2020 Q4	$5.47M	Sell	302,984 -13,878	-4%	-$242K	﹤0.01%	1365
2020 Q3	$5.5M	Sell	316,862 -11,263	-3%	-$208K	﹤0.01%	1177
2020 Q2	$6.81M	Buy	328,125 +3,103	+1%	+$54.5K	0.01%	1032
2020 Q1	$4.56M	Sell	325,022 -10,300	-3%	-$153K	0.01%	1097
2019 Q4	$5.63M	Buy	335,322 +30,700	+10%	+$515K	0.01%	1376
2019 Q3	$5.04M	Buy	304,622 +125,349	+70%	+$2.01M	0.01%	1298
2019 Q2	$3.16M	Sell	179,273 -31,815	-15%	-$609K	﹤0.01%	1400
2019 Q1	$4.08M	Sell	211,088 -2,603	-1%	-$53.9K	0.01%	1296
2018 Q4	$3.61M	Sell	213,691 -4,407	-2%	-$81.1K	0.01%	1319
2018 Q3	$5.22M	Buy	218,098 +176,246	+421%	+$4.44M	0.01%	1288
2018 Q2	$1.05M	Buy	+41,852	New	+$1.04M	﹤0.01%	2302
2017 Q3	–	Sell	-13,100	Closed	-$239K	–	3345
2017 Q2	$239K	Buy	+13,100	New	+$236K	﹤0.01%	2962

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's BOX Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Box (BOX) stake by 17% in Q2 2026, selling an estimated $1.43M and leaving 286,841 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #961.

California Public Employees Retirement System first reported a position in BOX in Q2 2017 and has held it in 29 quarters since. The position peaked at $25M in Q1 2024. 398 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

California Public Employees Retirement System held 286,841 shares of Box worth $7.61M as of Q2 2026.
California Public Employees Retirement System sold 57,258 Box shares in Q2 2026, an estimated $1.43M.
Box made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #961 holding.
California Public Employees Retirement System first reported a position in Box in Q2 2017 and has held it in 29 quarters since.
California Public Employees Retirement System's Box position peaked at $25M in Q1 2024.
398 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.